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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : PRISM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-15 | Public | 2019-06-30 | Simplified |
| 2018-10-17 | Public | 2018-06-30 | Simplified |
| 2017-10-25 | Public | 2017-06-30 | Simplified |
| Name | PRISM |
| Siren | 802474239 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 24978 |
| Management number | 2014B02410 |
| Activity code | 8559A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 25 440.00 | 3 950.00 | 21 489.00 | 25 440.00 |
040 Financial Assets | 3 775.00 | 3 775.00 | 3 775.00 | |
044 Total Fixed Assets | 49 215.00 | 3 950.00 | 45 264.00 | 49 215.00 |
068 Receivables – Trade and related accounts | 98 123.00 | 98 123.00 | 98 123.00 | |
072 Receivables – Other | 2 075.00 | 2 075.00 | 2 075.00 | |
084 Cash | 59 621.00 | 59 621.00 | 59 621.00 | |
092 Prepaid expenses | 6 885.00 | 6 885.00 | 6 885.00 | |
096 Total Current Assets + Prepaid Expenses | 166 704.00 | 166 704.00 | 166 704.00 | |
110 Total Assets | 215 919.00 | 3 950.00 | 211 968.00 | 215 919.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 34 355.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 50 422.00 | |||
142 Total Equity - Total I | 97 077.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 12 813.00 | |||
166 Suppliers and related accounts | 27 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 889.00 | |||
172 Other debts | 75 020.00 | |||
176 Total debts | 114 891.00 | |||
180 Liabilities Total | 211 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 677.00 | 169 331.00 | 240 677.00 | |
230 Other income | 6 731.00 | 1 224.00 | 6 731.00 | |
232 Total operating income excluding VAT | 247 408.00 | 170 555.00 | 247 408.00 | |
234 Purchases of goods (including customs duties) | 144.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 687.00 | 1 237.00 | 1 687.00 | |
242 Other external expenses | 63 043.00 | 43 878.00 | 63 043.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 2 788.00 | 266.00 | 2 788.00 | |
250 Staff compensation | 61 807.00 | 16 849.00 | 61 807.00 | |
252 Social security contributions | 25 090.00 | 13 812.00 | 25 090.00 | |
254 Depreciation and amortization | 2 950.00 | 716.00 | 2 950.00 | |
256 Provisions | 4 440.00 | |||
262 Other expenses | 27 648.00 | 24 620.00 | 27 648.00 | |
264 Total operating expenses | 185 014.00 | 105 962.00 | 185 014.00 | |
270 Operating profit | 62 395.00 | 64 593.00 | 62 395.00 | |
280 Financial income | 40.00 | 165.00 | 40.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 356.00 | 307.00 | 356.00 | |
300 Exceptional expenses | 267.00 | 1 502.00 | 267.00 | |
306 Income tax's | 12 891.00 | 13 994.00 | 12 891.00 | |
310 Profit or loss | 50 422.00 | 48 956.00 | 50 422.00 | |
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